fundtech fsc ltd
fundtech fsc ltd Company Information
Company Number
04325564
Next Accounts
49 days late
Shareholders
finastra international limited
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
four kingdom street, paddington, london, W2 6BD
Website
https://www.finastra.comfundtech fsc ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNDTECH FSC LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
fundtech fsc ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNDTECH FSC LTD at £0 based on an EBITDA of £-5.3k and a 4.78x industry multiple (adjusted for size and gross margin).
fundtech fsc ltd Estimated Valuation
Pomanda estimates the enterprise value of FUNDTECH FSC LTD at £0 based on Net Assets of £-5m and 2.33x industry multiple (adjusted for liquidity).
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Fundtech Fsc Ltd Overview
Fundtech Fsc Ltd is a live company located in london, W2 6BD with a Companies House number of 04325564. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2001, it's largest shareholder is finastra international limited with a 100% stake. Fundtech Fsc Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Fundtech Fsc Ltd Health Check
There is insufficient data available to calculate a health check for Fundtech Fsc Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fundtech Fsc Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fundtech Fsc Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Fundtech Fsc Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fundtech Fsc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3514.3%, this is a higher level of debt than the average (60%)
- - Fundtech Fsc Ltd
- - Industry AVG
FUNDTECH FSC LTD financials
Fundtech Fsc Ltd's latest turnover from May 2023 is 0 and the company has net assets of -£5 million. According to their latest financial statements, we estimate that Fundtech Fsc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,300 | -5,650 | 1,000 | -2,000 | -2,000 | -470 | -1,972 | -2,913 | -6,157 | -5,876 | -5,878 | -4,943 | 38,878 | -57,325 |
| Interest Payable | 109,509 | 230,096 | 207,087 | 231,039 | 251,323 | 135,675 | 136,047 | 135,675 | 135,675 | 135,675 | 136,047 | 134,560 | 135,676 | 104,079 |
| Interest Receivable | 217 | |||||||||||||
| Pre-Tax Profit | -114,809 | -235,746 | -206,087 | -233,039 | -3,344,024 | -252,224 | -138,019 | -138,588 | -141,832 | -141,551 | -141,925 | -104,246 | -96,798 | -161,187 |
| Tax | -185,477 | |||||||||||||
| Profit After Tax | -114,809 | -235,746 | -206,087 | -233,039 | -3,344,024 | -252,224 | -138,019 | -138,588 | -141,832 | -141,551 | -141,925 | -104,246 | -96,798 | -346,664 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -114,809 | -235,746 | -206,087 | -233,039 | -3,344,024 | -252,224 | -138,019 | -138,588 | -141,832 | -141,551 | -141,925 | -104,246 | -96,798 | -346,664 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -5,300 | -5,650 | 1,000 | -2,000 | -2,000 | -470 | -1,972 | -2,913 | -6,157 | -5,876 | -5,878 | -4,943 | 38,878 | -57,325 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 2,966,433 | 2,966,433 | 2,966,433 | 2,966,433 | 2,966,433 | 2,966,433 | 2,921,686 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 2,966,433 | 2,966,433 | 2,966,433 | 2,966,433 | 2,966,433 | 2,966,433 | 2,921,686 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 124,270 | 240,349 | 385,349 | 385,349 | 385,349 | 385,349 | 385,349 | 385,349 | 221,069 | |||||
| Misc Debtors | 812 | 546 | 675 | 676 | 660 | |||||||||
| Cash | 587 | 485 | 203 | 38 | 78 | 57 | 145 | |||||||
| misc current assets | 2,821,431 | 2,821,431 | ||||||||||||
| total current assets | 2,945,701 | 3,061,780 | 386,748 | 386,380 | 386,227 | 386,063 | 386,087 | 385,406 | 221,214 | |||||
| total assets | 145,002 | 145,002 | 145,002 | 145,002 | 145,002 | 3,090,703 | 3,206,782 | 3,353,181 | 3,352,813 | 3,352,660 | 3,352,496 | 3,352,520 | 3,351,839 | 3,142,900 |
| Bank overdraft | 787 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,200 | 4,872 | 44 | |||||||||||
| Group/Directors Accounts | 272,020 | 272,020 | 269,550 | 409,105 | 408,320 | 401,599 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,600 | 3,000 | 713,146 | 507,059 | 2,000 | 2,000 | 2,000 | 4,375 | 4,000 | 3,000 | 3,000 | 3,000 | 56,000 | |
| total current liabilities | 7,800 | 3,000 | 713,146 | 507,059 | 274,020 | 272,020 | 271,550 | 415,977 | 412,695 | 406,386 | 3,000 | 3,044 | 3,000 | 56,000 |
| loans | 5,087,947 | 4,977,938 | 4,032,046 | 4,032,046 | 4,032,046 | 3,635,723 | 3,500,048 | 3,364,001 | 3,228,327 | 3,092,651 | 3,354,322 | 3,212,377 | 3,107,494 | 2,748,757 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 5,087,947 | 4,977,938 | 4,032,046 | 4,032,046 | 4,032,046 | 3,635,723 | 3,500,048 | 3,364,001 | 3,228,327 | 3,092,651 | 3,354,322 | 3,212,377 | 3,107,494 | 2,748,757 |
| total liabilities | 5,095,747 | 4,980,938 | 4,745,192 | 4,539,105 | 4,306,066 | 3,907,743 | 3,771,598 | 3,779,978 | 3,641,022 | 3,499,037 | 3,357,322 | 3,215,421 | 3,110,494 | 2,804,757 |
| net assets | -4,950,745 | -4,835,936 | -4,600,190 | -4,394,103 | -4,161,064 | -817,040 | -564,816 | -426,797 | -288,209 | -146,377 | -4,826 | 137,099 | 241,345 | 338,143 |
| total shareholders funds | -4,950,745 | -4,835,936 | -4,600,190 | -4,394,103 | -4,161,064 | -817,040 | -564,816 | -426,797 | -288,209 | -146,377 | -4,826 | 137,099 | 241,345 | 338,143 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -5,300 | -5,650 | 1,000 | -2,000 | -2,000 | -470 | -1,972 | -2,913 | -6,157 | -5,876 | -5,878 | -4,943 | 38,878 | -57,325 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -185,477 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -116,079 | -145,812 | 266 | -129 | -1 | 16 | 660 | 164,280 | 221,069 | |||||
| Creditors | 4,200 | -4,872 | 4,872 | -44 | 44 | |||||||||
| Accruals and Deferred Income | 600 | -710,146 | 206,087 | 505,059 | 2,000 | -2,000 | -2,375 | 375 | 1,000 | -53,000 | 56,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -500 | -715,796 | 207,087 | 503,059 | 113,609 | 138,968 | -682 | -5,653 | -4,875 | -5,938 | -5,559 | -178,402 | -407,871 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 145,002 | -2,821,431 | 44,747 | 2,921,686 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -272,020 | 272,020 | 2,470 | -139,555 | 785 | 6,721 | 401,599 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 110,009 | 945,892 | 4,032,046 | 135,675 | 136,047 | 135,674 | 135,676 | -261,671 | 141,945 | 104,883 | 358,737 | 2,748,757 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -109,509 | -230,096 | -207,087 | -231,039 | -251,323 | -135,675 | -136,047 | -135,675 | -135,675 | -135,675 | -136,047 | -134,560 | -135,676 | -103,862 |
| cash flow from financing | 500 | 715,796 | -207,087 | -503,059 | 3,235,703 | 2,470 | -139,555 | 784 | 6,722 | 4,253 | 5,898 | -29,677 | 223,061 | 3,329,702 |
| cash and cash equivalents | ||||||||||||||
| cash | -587 | 102 | 282 | 165 | -40 | 21 | -88 | 145 | ||||||
| overdraft | -787 | 787 | ||||||||||||
| change in cash | -587 | 102 | 1,069 | -622 | -40 | 21 | -88 | 145 |
fundtech fsc ltd Credit Report and Business Information
Fundtech Fsc Ltd Competitor Analysis
Perform a competitor analysis for fundtech fsc ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
fundtech fsc ltd Ownership
FUNDTECH FSC LTD group structure
Fundtech Fsc Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
FUNDTECH FSC LTD
04325564
3 subsidiaries
fundtech fsc ltd directors
Fundtech Fsc Ltd currently has 5 directors. The longest serving directors include Mr Simon Dowler (Nov 2018) and Mr Timo Schloesser (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dowler | 59 years | Nov 2018 | - | Director | |
| Mr Timo Schloesser | United Kingdom | 54 years | Jan 2019 | - | Director |
| Mr James Barker | United Kingdom | 44 years | Jan 2021 | - | Director |
| Ms Ines Zucchino | United Kingdom | 46 years | Jan 2024 | - | Director |
| Ms Jessica Locke | United Kingdom | 44 years | Apr 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-5.3k
-6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5m
+0.02%
total assets
145k
0%
cash
0
0%
net assets
Total assets minus all liabilities
fundtech fsc ltd company details
company number
04325564
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
accountis limited (August 2010)
accountis plc (January 2008)
See moreaccountant
-
auditor
LEVY COHEN & CO
address
four kingdom street, paddington, london, W2 6BD
Bank
-
Legal Advisor
-
fundtech fsc ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to fundtech fsc ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
fundtech fsc ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for FUNDTECH FSC LTD. This can take several minutes, an email will notify you when this has completed.
fundtech fsc ltd Companies House Filings - See Documents
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